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5Y
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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on ACEL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$1.33B $1.23B $1.17B $969.80M
+8.1%
Operating revenue
$1.28B $1.21B $1.15B $953.74M
+5.7%
Cost of revenue
$913.75M $859.47M $817.20M $670.90M
+6.3%
Gross profit
$417.21M $371.50M $353.23M $298.90M
+12.3%
Selling, general & admin
$219.34M $194.72M $180.25M $145.94M
+12.6%
Total operating expense
$309.36M $280.62M $245.82M $202.04M
+10.2%
Operating income
$107.85M $90.88M $107.41M $96.86M
+18.7%
Net interest income
-$34.20M -$35.89M -$33.14M -$21.64M
+4.7%
Pre-tax income
$71.93M $53.73M $65.72M $94.76M
+33.9%
Tax provision
$20.66M $18.44M $20.12M $20.66M
+12.0%
Net income
$51.47M $35.25M $45.60M $74.10M
+46.0%
Net income to common
$51.47M $35.25M $45.60M $74.10M
+46.0%
Basic EPS
0.61 0.42 0.53 0.82
+45.2%
Diluted EPS
0.60 0.41 0.53 0.81
+46.3%
EBIT
$106.13M $89.62M $98.87M $116.40M
+18.4%
EBITDA
$184.28M $156.18M $157.99M $163.18M
+18.0%
Basic shares
85.02M 83.75M 85.95M 90.63M
+1.5%
Diluted shares
86.37M 84.98M 86.80M 91.23M
+1.6%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$296.57M $281.31M $261.61M $224.11M
+5.4%
Cash & short-term investments
$296.57M $281.31M $261.61M $256.18M
+5.4%
Accounts receivable
$14.20M $10.55M $13.47M $11.17M
+34.6%
Inventory
$8.23M $8.12M $7.68M $6.94M
+1.3%
Total current assets
$343.03M $326.15M $312.59M $299.21M
+5.2%
Property, plant & equipment
$350.30M $308.00M $260.81M $211.84M
+13.7%
Goodwill & intangibles
$393.01M $396.07M $320.40M $331.37M
-0.8%
Total assets
$1.10B $1.05B $912.89M $862.77M
+5.2%
Total current liabilities
$131.49M $118.35M $109.65M $89.91M
+11.1%
Current debt
$37.58M $34.44M $28.48M $23.47M
+9.1%
Long-term debt
$569.84M $560.94M $514.09M $518.57M
+1.6%
Total debt
$607.42M $595.38M $542.57M $542.03M
+2.0%
Total liabilities
$829.63M $789.09M $714.49M $684.18M
+5.1%
Retained earnings
$186.21M $134.74M $99.48M $53.88M
+38.2%
Shareholder equity
$269.68M $255.03M $198.40M $178.59M
+5.7%
Working capital
$211.54M $207.80M $202.94M $209.31M
+1.8%
Net tangible assets
-$123.33M -$141.04M -$122.00M -$152.78M
+12.6%
Shares issued
96.25M 95.87M 95.02M 94.50M
+0.4%
Line item 2025 2024 2023 2022 YoY
Net income
$51.27M $35.29M $45.60M $74.10M
+45.3%
Depreciation & amortisation
$78.15M $66.56M $59.12M $46.78M
+17.4%
Stock-based compensation
$12.21M $12.20M $9.42M $6.84M
+0.0%
Change in working capital
-$13.37M -$1.45M $3.61M -$11.24M
-819.7%
Operating cash flow
$150.88M $121.19M $132.53M $108.00M
+24.5%
Capital expenditure
-$98.37M -$66.54M -$81.74M -$47.38M
-47.8%
Investing cash flow
-$100.55M -$124.15M -$59.79M -$189.26M
+19.0%
Share buybacks
-$39.86M -$25.50M -$30.07M -$79.00M
-56.4%
Financing cash flow
-$35.06M $22.65M -$35.24M $106.59M
-254.8%
Free cash flow
$52.50M $54.65M $50.79M $60.62M
-3.9%
End cash position
$296.57M $281.31M $261.61M $224.11M
+5.4%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$368.13M $351.56M $341.45M $329.69M $335.91M —
+4.7%
Operating revenue
$353.19M $338.49M $327.96M $315.14M $321.20M —
+4.3%
Cost of revenue
$252.89M $242.25M $233.13M $226.43M $230.64M —
+4.4%
Gross profit
$115.24M $109.31M $108.32M $103.27M $105.27M —
+5.4%
Selling, general & admin
$59.56M $58.05M $55.85M $55.60M $54.88M —
+2.6%
Total operating expense
$83.18M $82.23M $78.65M $77.91M $78.39M —
+1.2%
Operating income
$32.05M $27.08M $29.66M $25.36M $26.87M —
+18.4%
Net interest income
-$8.64M -$8.50M -$8.12M -$8.62M -$8.77M —
-1.7%
Pre-tax income
$18.38M $20.04M $22.18M $17.80M $12.35M —
-8.3%
Tax provision
$5.87M $5.38M $6.08M $4.49M $5.09M —
+9.2%
Net income
$12.49M $14.67M $16.15M $13.36M $7.32M —
-14.9%
Net income to common
$12.49M $14.67M $16.15M $13.36M $7.32M —
-14.9%
Basic EPS
0.15 0.18 — 0.16 0.09 0.17
-16.7%
Diluted EPS
0.15 0.17 — 0.16 0.08 0.17
-11.8%
EBIT
$27.02M $28.54M $30.30M $26.42M $21.12M —
-5.3%
EBITDA
$47.67M $49.19M $50.71M $46.15M $40.54M —
-3.1%
Basic shares
82.04M 82.56M — 84.72M 85.71M 86.00M
-0.6%
Diluted shares
83.42M 84.09M — 86.09M 86.94M 87.22M
-0.8%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$255.45M $274.10M $296.57M $290.24M $264.63M
-6.8%
Cash & short-term investments
$255.45M $274.10M $296.57M $290.24M $264.63M
-6.8%
Accounts receivable
$13.85M $13.59M $14.20M $8.66M $11.76M
+1.9%
Inventory
$9.61M $8.56M $8.23M $9.56M $9.69M
+12.2%
Total current assets
$324.28M $317.34M $343.03M $333.63M $310.18M
+2.2%
Property, plant & equipment
$359.57M $349.24M $350.30M $340.68M $328.30M
+3.0%
Goodwill & intangibles
$391.65M $387.97M $393.01M $393.16M $399.76M
+0.9%
Total assets
$1.10B $1.07B $1.10B $1.09B $1.06B
+2.4%
Total current liabilities
$131.08M $117.17M $131.49M $129.71M $117.28M
+11.9%
Current debt
$30.00M $30.00M $37.58M $30.33M $34.03M
0.0%
Long-term debt
$543.33M $550.56M $569.84M $565.08M $561.45M
-1.3%
Total debt
$573.33M $580.56M $607.42M $595.41M $595.48M
-1.2%
Total liabilities
$809.05M $794.90M $829.63M $814.12M $791.52M
+1.8%
Retained earnings
$213.37M $200.88M $186.21M $170.05M $156.69M
+6.2%
Shareholder equity
$283.86M $272.27M $269.68M $267.12M $260.54M
+4.3%
Working capital
$193.20M $200.16M $211.54M $203.92M $192.89M
-3.5%
Net tangible assets
-$107.78M -$115.70M -$123.33M -$126.04M -$139.22M
+6.8%
Shares issued
81.22M 96.62M 96.25M 96.19M 96.29M
-15.9%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$12.51M $14.66M $16.09M $13.30M $7.26M
-14.7%
Depreciation & amortisation
$20.65M $20.65M $20.41M $19.73M $19.42M
-0.0%
Stock-based compensation
$3.24M $2.50M $3.82M $3.50M $2.79M
+29.8%
Change in working capital
-$23.73M $3.82M -$18.09M $9.19M -$16.00M
-721.2%
Operating cash flow
$19.96M $42.74M $31.08M $55.24M $19.80M
-53.3%
Capital expenditure
-$11.10M -$22.86M -$15.11M -$21.02M -$35.49M
+51.4%
Investing cash flow
-$24.14M -$23.07M -$19.86M -$20.73M -$33.78M
-4.6%
Share buybacks
-$5.58M -$12.15M -$16.18M -$6.77M -$6.71M
+54.1%
Financing cash flow
-$14.47M -$42.15M -$4.89M -$8.90M $6.66M
+65.7%
Free cash flow
$8.86M $19.88M $15.97M $34.22M -$15.69M
-55.4%
End cash position
$255.45M $274.10M $296.57M $290.24M $264.63M
-6.8%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
12.18
-0.94% from price
SMA 20
12.19
-1.09% from price
SMA 50
12.47
-3.30% from price
SMA 100
12.16
-0.82% from price
SMA 200
11.58
+4.12% from price
EMA 12
12.15
-0.74% from price
EMA 26
12.22
-1.30% from price
EMA 50
12.25
-1.53% from price
MACD (12,26,9)
-0.07
Hist -0.01
ATR (14)
0.36
2.95% of price
Realised vol 30D
22.8%
Annualised
Bollinger upper
12.52
20, 2σ
Bollinger lower
11.87
20, 2σ
50 / 200 cross
Golden
12.47 vs 11.58
Trend bias
Above 200
+4.12%
Options chain Account required
Expiry Loading… Spot 12.06
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
22.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.7%
Peak to trough
Max drawdown 5Y
-47.1%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines ACEL · links out to the publisher
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